| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,195,582 | 2,718,858 | +523,276 | 0.03 | 0.04 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 353,897 | +353,897 | 0.00 | 0.67 | +0.67 | buy |
| Archon Capital Management LLC | 0 | 337,743 | +337,743 | 0.00 | 2.70 | +2.70 | buy |
| Neuberger Berman Group LLC | 3,612,200 | 3,927,692 | +315,492 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,809,897 | 2,105,613 | +295,716 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 603,955 | 897,037 | +293,082 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,370 | 524,950 | +209,580 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 195,452 | +195,452 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,760 | 855,951 | +183,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 240,221 | 422,553 | +182,332 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 200,779 | 371,370 | +170,591 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,253 | 237,730 | +165,477 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,089,748 | 1,252,112 | +162,364 | 0.14 | 0.14 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 794,736 | 954,454 | +159,718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,290 | 195,793 | +126,503 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 900,155 | 1,011,809 | +111,654 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 429,859 | 541,066 | +111,207 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,270,888 | 4,381,276 | +110,388 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 99,654 | +99,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 91,900 | +91,900 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,562 | 124,431 | +87,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,000,409 | 1,086,619 | +86,210 | 0.10 | 0.10 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 76,241 | +76,241 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 67,773 | 139,255 | +71,482 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 107,115 | 178,000 | +70,885 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 293,209 | 359,419 | +66,210 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 711,440 | 776,027 | +64,587 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 785,967 | 847,933 | +61,966 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 249,641 | 311,259 | +61,618 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 209,546 | 269,269 | +59,723 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 48,018 | +48,018 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 206,612 | 252,018 | +45,406 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 163,542 | 205,559 | +42,017 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,758 | +39,758 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,103 | +38,103 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 37,291 | +37,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,444 | 118,606 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 303,627 | 339,953 | +36,326 | 0.80 | 0.84 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,885 | 1,797,814 | +32,929 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,020,320 | 1,050,171 | +29,851 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 327,982 | 354,769 | +26,787 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,972 | 398,832 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,884 | 40,692 | +23,808 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 242,947 | 262,873 | +19,926 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,688 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 278,436 | 296,194 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,512 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,580 | 66,060 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 309,472 | 322,972 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,728 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,127 | 28,731 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,500 | 71,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,507 | +11,507 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 28,348 | 39,664 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 152,003 | 161,812 | +9,809 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 76,730 | 83,977 | +7,247 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,763 | 43,127 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 120,200 | 125,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 39,532 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,478 | 19,958 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,891 | 3,884 | +993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,307 | 73,104 | +797 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 338 | 921 | +583 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 655 | 1,130 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,423 | 38,789 | +366 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 392 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,306 | 2,644 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 16,031 | 16,287 | +256 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,114 | 18,334 | +220 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 22,500 | 22,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argyle Capital Management, LLC | 10,025 | 10,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camber Capital Management LP | 4,250,000 | 4,250,000 | 0 | 0.70 | 0.70 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 52,519 | 52,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 48,542 | 48,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 24,000 | 24,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |